LMR Partners LLP — Q2 2022 13F Holdings

Name: LMR Partners LLP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578621

Total reported value

$45.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.10%	—	+8.84%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.57%	+1.56%	-65.85%
3	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.85%	—	+1.40%
4	CCMP	Cmc Materials INC	Stock-Other	1.62%	—	+38.13%
5	COHREUR	Coherent INC	Stock-Other	1.28%	—	+23.66%
6	AAL	American Airlines Group INC	Stock-Industrials	1.07%	—	+15.34%
7	F 0 03-15-26	Ford Motor Company	Stock-Consumer Disc	0.90%	—	-7.38%
8	VNET 0 02-01-26	Vnet Group INC	Stock-Other	0.89%	—	—
9	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.75%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	—
11	DELL	Dell Technologies -c	Stock-Tech	0.72%	—	—
12	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.71%	—	+252.04%
13	VMWEUR	Vmware Inc-class A	Stock-Other	0.68%	—	+70.34%
14	CYTK 4 11-15-26	Cytokinetics INC	Stock-Healthcare	0.67%	—	—
15	HTHT 3 05-01-26	H World Group LTD	Stock-Other	0.66%	—	—
16	NIO	Nio INC - Adr	Stock-Consumer Disc	0.62%	—	+9.46%
17	SABHLD 4 04-15-25	Sabre Glbl INC	Stock-Other	0.58%	—	+7.67%
18	P	Everpure Inc-a	Stock-Tech	0.58%	—	+231.97%
19	NVST 2.375 06-01-25	Envista Holdings CORP	Stock-Healthcare	0.58%	—	—
20	ACCUSD	American Campus Communities	Stock-Other	0.56%	—	—
21	FIVN 0.5 06-01-25	Five9 INC	Stock-Tech	0.55%	—	—
22	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	0.54%	—	+12.50%
23	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.54%	—	—
24	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	-8.22%	-28.89%
25	MFS1EUR	Welbilt INC	Stock-Other	0.53%	—	+108.62%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.53%	—	-45.22%
27	✓	Arko CORP	Stock-Other	0.53%	—	+5.24%
28	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.52%	—	-43.84%
29	MRVL	Marvell Technology INC	Stock-Tech	0.51%	—	+237.50%
30	CRUS	Cirrus Logic INC	Stock-Tech	0.50%	—	-15.79%
31	SEDG	Solaredge Technologies INC	Stock-Tech	0.50%	—	+217.98%
32	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	-3.23%
33	✓	Ermenegildo Zegna N V	Stock-Other	0.49%	—	+22.68%
34	IPFX	Inflection Point Acquisition Corp. VI	Stock-Other	0.49%	—	—
35	ENPH	Enphase Energy INC	Stock-Tech	0.46%	—	+414.11%
36	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.46%	—	-13.40%
37	SAILEUR	Sailpoint Technologies Holdi	Stock-Other	0.44%	—	—
38	TMUS	T-mobile US INC	Stock-Comm Services	0.44%	—	—
39	ENV 1.75 06-01-23	Envestnet INC	Stock-Other	0.43%	—	—
40	NTES	Netease Inc-adr	Stock-Comm Services	0.43%	—	-32.06%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.42%	—	—
42	DAY 0.25 03-15-26	Dayforce INC	Stock-Other	0.41%	—	-25.00%
43	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.41%	—	—
44	T	At&t INC	Stock-Comm Services	0.41%	—	-75.29%
45	✓	Blue Owl Capital INC	Stock-Other	0.40%	—	+17.07%
46	VYX	Ncr Voyix CORP	Stock-Tech	0.40%	—	—
47	NSIT	Insight Enterprises, Inc.	Stock-Tech	0.40%	—	—
48	TAN	Invesco Solar ETF	ETF-Other	0.40%	—	+160.00%
49	HLLY-WS	Empower Ltd-class A -cw27	Stock-Other	0.40%	—	+0.09%
50	HOUS 0.25 06-15-26	Anywhere Re Grp/realogy	Stock-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Partners LLP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+1.1%	+8.84%	Add
2	JD	Jd.com Inc-adr	+0.7%	NEW	New buy
3	MSFT	Microsoft CORP	+0.7%	NEW	New buy
4	DELL	Dell Technologies -c	+0.7%	NEW	New buy
5	KWEB	Kranesh Csi China Internet	+0.6%	+252.04%	Add
6	ACCUSD	American Campus Communities	+0.5%	NEW	New buy
7	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.5%	NEW	New buy
8	XBI	Ss Spdr S&p Biotech ETF	+0.5%	+1.40%	Add
9	SAILEUR	Sailpoint Technologies Holdi	+0.4%	NEW	New buy
10	TMUS	T-mobile US INC	+0.4%	NEW	New buy
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.4%	NEW	New buy
12	FBCUSD	Flagstar Bancorp INC	+0.4%	NEW	New buy
13	VYX	Ncr Voyix CORP	+0.4%	NEW	New buy
14	BIDU	Baidu INC - Spon Adr	-0.1%	-45.22%	Trim
15	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.3%	-51.99%	Trim
16	JNP	Juniper Networks INC	-0.3%	-61.62%	Trim
17	TTMCHF	Tata Motors Ltd-spon Adr	-0.3%	-61.25%	Trim
18	Z 0.75 09-01-24	Zillow Group INC	-0.3%	EXIT	Sold out
19	ZEN1EUR	Zendesk INC	-0.3%	EXIT	Sold out
20	XYZ 0.125 03-01-25	Block INC	-0.3%	EXIT	Sold out
21	KDP	Keurig Dr Pepper INC	-0.3%	EXIT	Sold out
22	HSBC	Hsbc Holdings Plc-spons Adr	-0.3%	EXIT	Sold out
23	INFY	Infosys Ltd-sp Adr	-0.3%	-43.84%	Trim
24	LITE 0.5 12-15-26	Lumentum Holdings INC	-0.4%	-87.50%	Trim
25	ARES	Ares Management CORP - A	-0.4%	-95.79%	Trim
26	ALL	Allstate CORP	-0.4%	EXIT	Sold out
27	CSCO	Cisco Systems INC	-0.4%	-74.99%	Trim
28	✓	Bowlero CORP -cw26	-0.4%	EXIT	Sold out
29	CMA	Comerica INC	-0.4%	-97.84%	Trim
30	ICE	Intercontinental Exchange In	-0.4%	EXIT	Sold out
31	SPGI	S&p Global INC	-0.4%	EXIT	Sold out
32	CERNCHF	Cerner CORP	-0.4%	EXIT	Sold out
33	PLANUSD	Anaplan INC	-0.4%	EXIT	Sold out
34	SIVBEUR	Svb Financial Group	-0.4%	EXIT	Sold out
35	ZNGA 0.25 06-01-24	Zynga INC	-0.4%	EXIT	Sold out
36	STAR 3.125 09-15-22	Istar INC	-0.4%	-78.67%	Trim
37	FLNA	Filana Therapeutics INC	-0.4%	EXIT	Sold out
38	ZEN 0.625 06-15-25	Zendesk INC	-0.4%	EXIT	Sold out
39	HDB	Hdfc Bank Ltd-adr	-0.6%	-75.60%	Trim
40	WFC	Wells Fargo & Co	-0.6%	-84.96%	Trim
41	MTB	M & T Bank CORP	-0.6%	-79.40%	Trim
42	IBN	Icici Bank Ltd-spon Adr	-0.6%	EXIT	Sold out
43	LPLA	Lpl Financial Holdings INC	-0.7%	-89.88%	Trim
44	PFE	Pfizer INC	-0.7%	EXIT	Sold out
45	XLF	Ss Financial Select Sector	-0.8%	EXIT	Sold out
46	T	At&t INC	-0.9%	-75.29%	Trim
47	DISCKUSD	Discovery Inc-c	-1%	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	-1.4%	EXIT	Sold out
49	XLK	Ss Technology Select Sector	-2%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-65.85%	Trim